InvoiceAssignmentStatusV01tsin.007.001.01

InvoiceAssignmentStatusV01
InvcAssgnmtSts
Mandatory
Header
Hdr
Mandatory
Assignment List
AssgnmtList
Repetition (1..n)
Assignment Count
AssgnmtCnt
Optional
Item Count
ItmCnt
Optional
Control Sum
CtrlSum
Optional
Attached Message
AttchdMsg
Repetition (0..n)
Header
Hdr
Optional
Character Set
CharSet
Optional
From
Fr
Mandatory
To
To
Mandatory
Organisation Identification
OrgId
Choice
Financial Institution Identification
FIId
Choice
Financial Institution Identification
FinInstnId
Mandatory

BICFI

BICFI
Optional

Definition: Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type: BICFIIdentifier (String)

Restrictions:

  • Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

Clearing System Member Identification
ClrSysMmbId
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Business Message Identifier
BizMsgIdr
Mandatory
Message Definition Identifier
MsgDefIdr
Mandatory
Business Service
BizSvc
Optional
Creation Date
CreDt
Mandatory
Copy Duplicate
CpyDplct
Optional
Possible Duplicate
PssblDplct
Optional
Priority
Prty
Optional
Signature
Sgntr
Optional
Prefix
Prfx
Optional
Partial
Prtl
Mandatory
Message
Msg
Mandatory
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